|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
17-May-24 |
| NAV [Rs]: |
66.07 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
|
|
|
|
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| * Move the pointer over the headers to view the
definition. |
| 0.7680 |
5.2417 |
0.4611 |
2.4392 |
0.3260 |
|
|
|
|
|
|
|
 |
|
 |
 |
|
TREPS
|
1.61
|
|
Net CA & Others
|
0.44
|
|
Alphabet Inc
|
2.89
|
|
International Flavors & Fragrances Inc
|
2.76
|
|
Estee Lauder Cos Inc
|
2.59
|
|
Campbell Soup Co
|
2.57
|
|
TERADYNE INC
|
2.55
|
|
Raytheon Technologies Corp
|
2.51
|
|
Nike Inc
|
2.50
|
|
Biogen Inc
|
2.50
|
|
Tyler Technologies Inc
|
2.44
|
|
Agilent Technologies Co Ltd
|
2.44
|
|
Corteva Inc
|
2.43
|
|
ETSY INC
|
2.41
|
|
Charles Schwab Corp
|
2.41
|
|
Zimmer Biomet Holdings Inc
|
2.41
|
|
Allegion plc
|
2.40
|
|
Medtronic Plc
|
2.38
|
|
MarketAxess Holdings Inc
|
2.37
|
|
US Bancorp Inc
|
2.29
|
|
Altria Group Inc
|
2.27
|
|
Comcast Corporation
|
2.26
|
|
Gilead Sciences Inc.
|
2.19
|
|
Pfizer Inc
|
2.18
|
|
TRANSUNION
|
2.11
|
|
Equifax Inc.
|
2.04
|
|
Bristol-Myers Squibb Co
|
2.00
|
|
Veeva Systems Inc
|
1.95
|
|
3M Co
|
1.90
|
|
Kellogg Co.
|
1.78
|
|
Wells Fargo & Co
|
1.43
|
|
Intercontinental Exchange
|
1.37
|
|
Walt Disney
|
1.36
|
|
Salesforce.Com Inc
|
1.31
|
|
Masco Corp.
|
1.27
|
|
Amazon com
|
1.27
|
|
ECOLAB INC
|
1.26
|
|
Thermo Fisher Scientific Inc
|
1.23
|
|
Keysight Technologies Inc
|
1.23
|
|
Fortinet INC
|
1.20
|
|
Adobe Inc
|
1.18
|
|
Microsoft Corp
|
1.18
|
|
Autodesk
|
1.18
|
|
C.H. Robinson Worldwide Inc.
|
1.11
|
|
Emerson Electric
|
1.10
|
|
Microchip Technology Inc.
|
1.06
|
|
Starbucks (US)
|
1.04
|
|
Honeywell Internation India Pvt Ltd
|
1.04
|
|
Philip Morris Intl Inc
|
1.02
|
|
Pepsico Inc
|
0.97
|
|
Bank of America Corp
|
0.83
|
|
Berkshire Hathway Inc. (US)
|
0.83
|
|
Lockheed Martin Corporation
|
0.81
|
|
Kenvue Inc
|
0.79
|
|
Bank of New York Mellon (US)
|
0.78
|
|
Water Corp
|
0.63
|
|
Newmont Corp
|
0.59
|
|
Roper Technologies Inc
|
0.58
|
|
Polaris Industries Inc.
|
0.52
|
|
Freeport-McMoRan Inc
|
0.52
|
|
Cognizant Tech Solutions
|
0.40
|
|
British American Tobacco PLC
|
0.38
|
|
Solventum Corp
|
0.32
|
|
Epam Systems Inc
|
0.22
|
|
Huntington Ingalls Industries Inc
|
0.20
|
|
Taiwan Semiconductor Mfg. Co. Ltd.
|
0.20
|
|
|
|
|
|
|
|
|
|
|
|